- Dividend yield TTM
- 0.63%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.48 |
Yield | 0.63% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN distributed €0.0317. The dividend yield is currently 0.63%. The ETF pays dividends quarterly in January, March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 366.12% | 0.63% | |
| 03/09/2026 | 08/09/2026 | €0.037 | ||
| 04/06/2026 | 08/06/2026 | €0.034 | ||
| 05/03/2026 | 09/03/2026 | €0.0212 | ||
| 30/12/2025 | 05/01/2026 | €0.0557 | ||
| 2025 | €0.0317 | 0.00% | 0.15% | |
| 04/09/2025 | 10/09/2025 | €0.0275 | ||
| 05/06/2025 | 11/06/2025 | €0.00423 | ||
Frequently asked questions
When does Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN pay dividends?
Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN pays dividends in January, March, June and September.
How often does Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN pay dividends?
Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.63%.
When were the most recent dividend payment dates for Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN?
The most recent payment was made on 08/09/2026. Previous payments were made on: 08/06/2026, 09/03/2026 and 05/01/2026.
When did you need to hold Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN in 2025?
In 2025, Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN paid €0.0317 in dividends.
How much was the dividend from Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN in 2024?
In 2024, Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN expected?
Pac.S&P 500 Qual.FCF Aris. Reg.Shs USD Dis. oN is expected to pay the next dividend in January.